BNY Mellon Small Cap Value Fund Class I (STSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSTSVX • ກອງທຶນຮວມ

BNY Mellon Small Cap Value Fund Class I

$15,48

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Small Cap Value Fund Class A

$15,22

RUDAX1,36%

BNY Mellon Small Cap Value Fund Class C

$13,68

BOSCX1,37%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,71

DHMBX0,00%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13,60

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$68,74

DTGRX0,22%

BNY Mellon Active MidCap Fund - Class A

$59,33

DNLDX1,07%

BNY Mellon Midcap Value Fund Class C

$21,02

DVLCX1,41%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,71

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

$59,11

DLDRX1,40%

BNY Mellon Core Plus Fund Class C

$9,31

DCPCX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2000

ຂ່າວຕະຫຼາດ

Yahoo Finance

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